PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $171,520 | $167,823 | $80,321 | $41,369 |
| % Growth | 2.2% | 108.9% | 94.2% | – |
| Cost of Goods Sold | $93,226 | $59,221 | $38,166 | $29,755 |
| Gross Profit | $78,294 | $108,602 | $42,155 | $11,614 |
| % Margin | 45.6% | 64.7% | 52.5% | 28.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,500 | $6,654 | $4,421 | $3,193 |
| SG&A Expenses | $7,500 | $6,654 | $4,421 | $3,193 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,297 | $9,026 | $0 | $0 |
| Operating Expenses | $10,797 | $15,680 | $4,421 | $3,193 |
| Operating Income | $67,497 | $92,922 | $37,734 | $8,421 |
| % Margin | 39.4% | 55.4% | 47% | 20.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $67,497 | $92,922 | $37,734 | $8,421 |
| Tax Expense | $1,132 | $1,083 | -$1,527 | $4,968 |
| Net Income | $66,365 | $91,839 | $39,261 | $3,453 |
| % Margin | 38.7% | 54.7% | 48.9% | 8.3% |
| EPS | 0.72 | 1.4 | 0.77 | 0.084 |
| % Growth | -48.6% | 81.8% | 815.6% | – |
| EPS Diluted | 0.72 | 1.4 | 0.77 | 0.084 |
| Weighted Avg Shares Out | 92,542 | 65,725 | 50,988 | 41,061 |
| Weighted Avg Shares Out Dil | 92,542 | 65,725 | 50,833 | 41,061 |
| Supplemental Information | – | – | – | – |
| Interest Income | $238,858 | $163,490 | $119,696 | $85,249 |
| Interest Expense | $93,226 | $59,221 | $38,166 | $29,755 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $67,497 | $92,922 | $37,734 | $8,421 |
| % Margin | 39.4% | 55.4% | 47% | 20.4% |